| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,600000 | 09/02/2026 | 0,66% | 18,93% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,854700 | 10/02/2026 | 1,07% | 18,90% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,190000 | 10/02/2026 | 0,77% | 18,88% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,752400 | 10/02/2026 | 1,06% | 18,83% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,170000 | 10/02/2026 | 0,85% | 18,82% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.186,560000 | 10/02/2026 | 0,54% | 18,82% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,461060 | 10/02/2026 | 1,26% | 18,82% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,675216 | 10/02/2026 | 5,23% | 18,82% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,838400 | 10/02/2026 | 0,97% | 18,81% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.247,230000 | 09/02/2026 | 1,06% | 18,77% | ***** |
